FT Vest Bitcoin Strategy Floor15 ETF - July (BFJL)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Bid/Ask MidpointVolume1Net Assets2
8/25/2025 $20.33 $20.36 $20.29 121,228 $3,054,425
8/22/2025 $20.71 $20.75 $20.72 0 $1,037,777
8/21/2025 $20.43 $20.36 $20.43 105 $1,018,010
8/20/2025 $20.55 $20.52 $20.56 53 $1,026,036
8/19/2025 $20.47 $20.56 $20.47 29 $1,028,137
8/18/2025 $20.66 $20.67 $20.66 69 $1,033,296
8/15/2025 $20.71 $20.69 $20.71 100 $1,034,482
8/14/2025 $20.80 $20.54 $20.79 130 $1,026,923
8/13/2025 $21.15 $21.06 $21.15 131 $1,053,117
8/12/2025 $20.91 $20.92 $20.91 0 $1,046,039
8/11/2025 $20.85 $20.90 $20.86 0 $1,044,885
8/8/2025 $20.67 $20.70 $20.68 0 $1,035,028
8/7/2025 $20.76 $20.69 $20.76 0 $1,034,319
8/6/2025 $20.54 $20.60 $20.54 684 $1,030,013
8/5/2025 $20.42 $20.46 $20.42 600 $1,023,020
8/4/2025 $20.50 $20.51 $20.50 403 $1,025,463
8/1/2025 $20.42 $20.43 $20.38 1,191 $1,021,400

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.